Tekcapital plc
TEK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | £21,762 | £15,258 | £33,536 | £53,771 |
| - Cash | £786 | £620 | £629 | £3,544 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £20,976 | £14,638 | £32,907 | £50,227 |
| Revenue | £426 | £735 | -£9,301 | £816 |
| % Growth | -42.1% | 107.9% | -1,239.9% | – |
| Gross Profit | -£439 | £421 | -£9,507 | £552 |
| % Margin | -103.1% | 57.3% | 102.2% | 67.7% |
| EBITDA | -£1,888 | -£1,308 | -£11,754 | -£1,050 |
| % Margin | -443.1% | -177.8% | 126.4% | -128.7% |
| Net Income | £19,156 | -£15,688 | -£11,765 | £26,369 |
| % Margin | 4,496.9% | -2,133.7% | 126.5% | 3,231.5% |
| EPS Diluted | 0.098 | -0.091 | -0.081 | 0.21 |
| % Growth | 207% | -13% | -138.4% | – |
| Operating Cash Flow | -£1,505 | -£1,264 | -£2,565 | -£1,814 |
| Capital Expenditures | £0 | -£66 | -£9 | -£2 |
| Free Cash Flow | -£1,505 | -£1,330 | -£2,574 | -£1,816 |